2826
Global X China Cloud Computing ETF
Solactive China Cld Cmpt NR CNH
NAV as of
4 Week: 52.76 - 63.30
52 Week: 38.80 - 65.00
Latest Closing Price
63.30
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Cloud Computing Index NTR.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 25.30 | 2.95 | 8.57 |
| 1 Day | 2.00 | 0.00 | 0.00 |
| 1 Week | 5.46 | 7.29 | 0.75 |
| 1 Month | 11.52 | 18.29 | 0.63 |
| 3 Months | 25.40 | 22.54 | 1.13 |
| 6 Months | 33.83 | 33.35 | 1.01 |
| 1 Year | 0.92 | 44.02 | 0.02 |
| 2 Years | -44.62 | 61.44 | -0.73 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.7876 | -36.1612 | -29.5802 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.0000 | 99.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 483,859,288
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NetEase Inc ADR | 8.5176 | 67,125 | 0 | 41,213,223 |
| 2 | Iflytek Co Ltd Class A | 8.4464 | 680,920 | 0 | 40,868,818 |
| 3 | Tencent Holdings Ltd | 8.0504 | 118,159 | 0 | 38,952,742 |
| 4 | KE Holdings Inc ADR | 7.8622 | 301,700 | 0 | 38,041,948 |
| 5 | Alibaba Group Holding Ltd ADR | 6.2529 | 50,695 | 0 | 30,255,175 |
| 6 | Hundsun Technologies Inc Class A | 5.4780 | 559,193 | 0 | 26,505,748 |
| 7 | Glodon Co Ltd Class A | 4.3292 | 322,266 | 0 | 20,947,290 |
| 8 | Beijing Kingsoft Office Software Inc Class A | 4.1599 | 51,347 | 0 | 20,128,024 |
| 9 | Thunder Software Technology Co Ltd Class A | 4.0604 | 170,100 | 0 | 19,646,550 |
| 10 | Yonyou Network Technology Co Ltd Class A | 3.9700 | 739,106 | 0 | 19,209,365 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.21 |
| Large | 56.78 |
| Medium | 8.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.9740
Price/Book*
2.9289
Price/Sales*
3.8672
Price/Cash Flow*
20.8302
Dividend Yield*
0.4989
Growth Measures
Long-Term Earnings
18.5561
Historical Earnings
10.3400
Sales Growth
8.9461
Cash-Flow Growth
-2.7874
Book-Value Growth
11.2043
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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